|
Total assets
|
5.8B
|
5.2B
|
5.2B
|
5.8B
|
|
Current assets
|
4.1B
|
3.8B
|
3.6B
|
3.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.4B
|
380.7M
|
356.3M
|
|
Other short term investments
|
8.0M
|
7.1M
|
17.3M
|
25.5M
|
|
Accounts receivable
|
1.8B
|
1.6B
|
1.7B
|
1.7B
|
|
Other receivables
|
65.7M
|
46.2M
|
58.6M
|
136.7M
|
|
Inventory
|
720.8M
|
659.4M
|
1.3B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
157.0M
|
76.2M
|
116.4M
|
124.9M
|
|
Non current assets
|
1.7B
|
1.4B
|
1.6B
|
1.9B
|
|
Properties
|
1.4B
|
1.2B
|
1.3B
|
1.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
71.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
36.0M
|
51.5M
|
58.8M
|
62.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.8M
|
27.1M
|
34.1M
|
37.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
70.6M
|
40.1M
|
139.6M
|
87.6M
|
|
Total liabilities
|
1.6B
|
1.8B
|
2.1B
|
2.8B
|
|
Current liabilities
|
1.3B
|
1.7B
|
1.9B
|
2.5B
|
|
Accounts payable
|
464.8M
|
388.4M
|
515.2M
|
636.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
62.7M
|
679.3M
|
730.5M
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
82.9M
|
40.5M
|
62.9M
|
23.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
34.3M
|
41.4M
|
41.8M
|
20.1M
|
|
Non current liabilities
|
258.8M
|
120.7M
|
184.3M
|
294.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
247.5M
|
112.5M
|
172.5M
|
284.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.4M
|
6.3M
|
10.2M
|
9.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
898K
|
1.9M
|
1.6M
|
1.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
835.7M
|
787.3M
|
772.3M
|
766.7M
|
|
Retained earnings
|
1.5B
|
1.3B
|
1.0B
|
953.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.2B
|
3.4B
|
3.2B
|
3.0B
|
|
Additional paid in capital
|
1.2B
|
974.4M
|
927.7M
|
905.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
29.0M
|
25.4M
|
25.2M
|
43.4M
|
